$217 Million is the total value of Covalis Capital LLP's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -91,855 | -100.0% | -0.63% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -69,468 | -100.0% | -0.81% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -103,979 | -100.0% | -1.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,185 | -100.0% | -2.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -107,945 | -100.0% | -2.78% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -206,082 | -100.0% | -3.25% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -802,312 | -100.0% | -8.67% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -815,881 | -100.0% | -16.54% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,967,066 | -100.0% | -35.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PPL CORP | 12 | Q3 2023 | 49.2% |
| PG&E CORP | 12 | Q3 2023 | 28.6% |
| LI-CYCLE HOLDINGS CORP | 9 | Q3 2023 | 19.7% |
| ENEL AMERICAS S A | 9 | Q3 2021 | 11.3% |
| AVANGRID INC | 8 | Q4 2019 | 29.2% |
| EVERGY INC | 8 | Q3 2023 | 20.3% |
| NORTHERN STAR INVEST CORP IV | 8 | Q1 2023 | 0.4% |
| EXELON CORP | 7 | Q1 2022 | 35.5% |
| ENTERGY CORP NEW | 7 | Q4 2022 | 7.2% |
| ZIMMER ENERGY TRANSITION ACQ | 7 | Q1 2023 | 7.2% |
View Covalis Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Covalis Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.